Bhagyanagar India Limited (BOM:512296)
India
· Delayed Price · Currency is INR 156.20
-4.30 (-2.68%)
At close: Mar 9, 2026
Bhagyanagar India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 49.6 | 30.15 | 0.94 | 91.38 | 3.18 | Upgrade
|
| Short-Term Investments | - | 1.02 | 0.02 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 37.77 | 50.62 | 30.17 | 0.94 | 91.38 | 3.18 | Upgrade
|
| Cash Growth | -17.30% | 67.76% | 3109.89% | -98.97% | 2773.52% | -74.82% | Upgrade
|
| Accounts Receivable | - | 1,459 | 978.31 | 1,206 | 979.37 | 885.41 | Upgrade
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| Other Receivables | - | 41.23 | 89 | 33.45 | 29.59 | 25.73 | Upgrade
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| Receivables | - | 1,532 | 1,070 | 1,243 | 1,011 | 913.59 | Upgrade
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| Inventory | - | 1,573 | 832.43 | 1,451 | 1,048 | 855.07 | Upgrade
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| Other Current Assets | - | 1,228 | 611.2 | 725.94 | 581.92 | 426.55 | Upgrade
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| Total Current Assets | - | 4,384 | 2,544 | 3,421 | 2,733 | 2,198 | Upgrade
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| Property, Plant & Equipment | - | 804.32 | 772.42 | 796.73 | 766.69 | 808.07 | Upgrade
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| Long-Term Investments | - | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | Upgrade
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| Other Long-Term Assets | - | 17.95 | 18.78 | 17.92 | 14.56 | 13.96 | Upgrade
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| Total Assets | - | 5,206 | 3,336 | 4,236 | 3,514 | 3,021 | Upgrade
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| Accounts Payable | - | 165.42 | 208.87 | 385.09 | 261.91 | 164.67 | Upgrade
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| Accrued Expenses | - | 29.53 | 23.74 | 26.07 | 17.69 | 7.23 | Upgrade
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| Short-Term Debt | - | 1,917 | 453.8 | 1,550 | 1,259 | 1,178 | Upgrade
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| Current Portion of Long-Term Debt | - | 40.21 | 92.1 | 67.4 | 59.98 | 40.04 | Upgrade
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| Other Current Liabilities | - | 43.64 | 20.87 | 145.19 | 67.06 | 2.56 | Upgrade
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| Total Current Liabilities | - | 2,196 | 799.38 | 2,173 | 1,665 | 1,423 | Upgrade
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| Long-Term Debt | - | 793.73 | 461.21 | 583.67 | 473.42 | 327 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.4 | 6.94 | 2.39 | - | 6.75 | Upgrade
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| Other Long-Term Liabilities | - | 134.34 | 134.34 | - | - | 0.01 | Upgrade
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| Total Liabilities | - | 3,133 | 1,402 | 2,759 | 2,139 | 1,756 | Upgrade
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| Common Stock | - | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | Upgrade
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| Retained Earnings | - | 1,923 | 1,783 | 1,326 | 1,225 | 1,114 | Upgrade
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| Comprehensive Income & Other | - | 86.36 | 86.36 | 86.36 | 86.36 | 86.35 | Upgrade
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| Total Common Equity | 2,262 | 2,074 | 1,934 | 1,476 | 1,375 | 1,264 | Upgrade
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| Shareholders' Equity | 2,262 | 2,074 | 1,934 | 1,476 | 1,375 | 1,264 | Upgrade
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| Total Liabilities & Equity | - | 5,206 | 3,336 | 4,236 | 3,514 | 3,021 | Upgrade
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| Total Debt | 3,687 | 2,751 | 1,007 | 2,201 | 1,792 | 1,545 | Upgrade
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| Net Cash (Debt) | -3,650 | -2,701 | -976.94 | -2,200 | -1,701 | -1,542 | Upgrade
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| Net Cash Per Share | -114.05 | -84.41 | -30.53 | -68.75 | -53.16 | -48.19 | Upgrade
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| Filing Date Shares Outstanding | 32.02 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32.02 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | - | 2,188 | 1,745 | 1,248 | 1,067 | 775.81 | Upgrade
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| Book Value Per Share | 70.64 | 64.82 | 60.44 | 46.15 | 42.98 | 39.52 | Upgrade
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| Tangible Book Value | 2,262 | 2,074 | 1,934 | 1,476 | 1,375 | 1,264 | Upgrade
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| Tangible Book Value Per Share | 70.64 | 64.82 | 60.44 | 46.15 | 42.98 | 39.52 | Upgrade
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| Land | - | 267.58 | 275.61 | 275.98 | 275.44 | 275.8 | Upgrade
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| Buildings | - | 85.44 | 85.81 | 85.15 | 85.15 | 84.95 | Upgrade
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| Machinery | - | 1,418 | 1,307 | 1,265 | 1,182 | 1,161 | Upgrade
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| Construction In Progress | - | - | - | 1.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.